Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 25,067 | 07/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 90,000 | |||||||
08/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 90,000 | 07/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 22,311 | |||||||
12/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 44,000 | 11/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 44,000 | |||||||
19/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 44,000 | 11/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 46,000 | |||||||
21/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 151,279 | 18/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 44,000 | |||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:00:31 PM. |